| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.83% | 95.85 % | 96.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'240 CHF | 241'240 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.84% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'821 CHF | 238'821 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.12 % | 94.92 % | 250'000 | 240'000 | 250'000 | 240'619 | 235'878 CHF | 228'951 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 93.68 % | 94.48 % | 250'000 | 240'000 | 250'000 | 248'181 | 235'928 CHF | 236'203 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'947 CHF | 237'947 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'592 CHF | 236'592 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.87% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'903 CHF | 231'903 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 90.06 % | 90.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'546 CHF | 226'546 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 89.56 % | 90.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'233 CHF | 227'233 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.99 % | 91.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'842 CHF | 228'842 CHF | 100.00% | 100.00% |